north eastern derbyshire business developments limited
north eastern derbyshire business developments limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
commerce house millennium way, dunston road, chesterfield, derbyshire, S41 8ND
north eastern derbyshire business developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EASTERN DERBYSHIRE BUSINESS DEVELOPMENTS LIMITED at £205.5k based on a Turnover of £335.1k and 0.61x industry multiple (adjusted for size and gross margin).
north eastern derbyshire business developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EASTERN DERBYSHIRE BUSINESS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.1k and a 4.41x industry multiple (adjusted for size and gross margin).
north eastern derbyshire business developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EASTERN DERBYSHIRE BUSINESS DEVELOPMENTS LIMITED at £12.5k based on Net Assets of £5.5k and 2.3x industry multiple (adjusted for liquidity).
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North Eastern Derbyshire Business Developments Limited Overview
North Eastern Derbyshire Business Developments Limited is a live company located in chesterfield, S41 8ND with a Companies House number of 02844859. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 1993, it's largest shareholder is unknown. North Eastern Derbyshire Business Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £335.1k with high growth in recent years.
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North Eastern Derbyshire Business Developments Limited Health Check
Pomanda's financial health check has awarded North Eastern Derbyshire Business Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £335.1k, make it smaller than the average company (£1.7m)
- North Eastern Derbyshire Business Developments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.6%)
- North Eastern Derbyshire Business Developments Limited
8.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- North Eastern Derbyshire Business Developments Limited
46% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- North Eastern Derbyshire Business Developments Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - North Eastern Derbyshire Business Developments Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- North Eastern Derbyshire Business Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is equally as efficient (£111.7k)
- North Eastern Derbyshire Business Developments Limited
£111.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Eastern Derbyshire Business Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Eastern Derbyshire Business Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Eastern Derbyshire Business Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (29 weeks)
55 weeks - North Eastern Derbyshire Business Developments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (51.3%)
93.4% - North Eastern Derbyshire Business Developments Limited
51.3% - Industry AVG
NORTH EASTERN DERBYSHIRE BUSINESS DEVELOPMENTS LIMITED financials
North Eastern Derbyshire Business Developments Limited's latest turnover from March 2024 is estimated at £335.1 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, North Eastern Derbyshire Business Developments Limited has 3 employees and maintains cash reserves of £82.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,428 | 38,801 | 76,347 | 78,780 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 45,974 | 34,330 | 71,469 | 73,297 | |||||||||||
| Gross Profit | 2,454 | 4,471 | 4,878 | 5,483 | |||||||||||
| Admin Expenses | 4,908 | 4,471 | 4,878 | 5,482 | |||||||||||
| Operating Profit | -2,454 | 1 | |||||||||||||
| Interest Payable | 1 | ||||||||||||||
| Interest Receivable | 37 | 174 | 398 | 1,487 | |||||||||||
| Pre-Tax Profit | -2,417 | 174 | 398 | 1,487 | |||||||||||
| Tax | -35 | -80 | -297 | ||||||||||||
| Profit After Tax | -2,417 | 139 | 318 | 1,190 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,417 | 139 | 318 | 1,190 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | -2,454 | 1 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,966 | 13,367 | 11,855 | 14,562 | 21,812 | 12,715 | 22,982 | 8,122 | 2,628 | 18,261 | 18,333 | 11,060 | 20,191 | ||
| Group Debtors | 511 | 545 | |||||||||||||
| Misc Debtors | 492 | 595 | 577 | 576 | 575 | 547 | 530 | 477 | 477 | 525 | |||||
| Cash | 82,460 | 86,988 | 101,617 | 171,591 | 193,262 | 267,116 | 237,376 | 101,621 | 86,714 | 92,899 | 242,542 | 253,463 | 208,541 | 210,643 | 242,559 |
| misc current assets | |||||||||||||||
| total current assets | 82,971 | 87,533 | 117,075 | 185,553 | 205,694 | 282,254 | 259,763 | 114,883 | 110,226 | 101,498 | 245,647 | 272,249 | 226,874 | 221,703 | 262,750 |
| total assets | 82,971 | 87,533 | 117,075 | 185,553 | 205,694 | 282,254 | 259,763 | 114,883 | 110,226 | 101,498 | 245,647 | 272,249 | 226,874 | 221,703 | 262,750 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,912 | 12,388 | 29,458 | 15,341 | 17,523 | 13,833 | 11,913 | 8,211 | 9,788 | 18,604 | 189,964 | 175,079 | 205,229 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,503 | 80,384 | 99,260 | 160,527 | 160,951 | 249,308 | 222,215 | 78,389 | 73,174 | 65,731 | 208,441 | 226,545 | |||
| total current liabilities | 77,503 | 80,384 | 107,172 | 172,915 | 190,409 | 264,649 | 239,738 | 92,222 | 85,087 | 73,942 | 218,229 | 245,149 | 189,964 | 175,079 | 205,229 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,000 | 22,000 | 33,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,000 | 22,000 | 33,000 | ||||||||||||
| total liabilities | 77,503 | 80,384 | 107,172 | 172,915 | 190,409 | 264,649 | 239,738 | 92,222 | 85,087 | 73,942 | 218,229 | 245,149 | 200,964 | 197,079 | 238,229 |
| net assets | 5,468 | 7,149 | 9,903 | 12,638 | 15,285 | 17,605 | 20,025 | 22,661 | 25,139 | 27,556 | 27,418 | 27,100 | 25,910 | 24,624 | 24,521 |
| total shareholders funds | 5,468 | 7,149 | 9,903 | 12,638 | 15,285 | 17,605 | 20,025 | 22,661 | 25,139 | 27,556 | 27,418 | 27,100 | 25,910 | 24,624 | 24,521 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,454 | 1 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -35 | -80 | -297 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -34 | -14,913 | 1,496 | 1,530 | -2,706 | -7,249 | 9,125 | -10,250 | 14,913 | 5,494 | -15,681 | 453 | 7,273 | -9,131 | 20,191 |
| Creditors | -7,912 | -4,476 | -17,070 | 14,117 | -2,182 | 3,690 | 1,920 | 3,702 | -1,577 | -8,816 | -171,360 | 14,885 | -30,150 | 205,229 | |
| Accruals and Deferred Income | -2,881 | -18,876 | -61,267 | -424 | -88,357 | 27,093 | 143,826 | 5,215 | 7,443 | -142,710 | -18,104 | 226,545 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,222 | -149,816 | -11,319 | 54,436 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,000 | -11,000 | -11,000 | 33,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 37 | 174 | 398 | 1,486 | |||||||||||
| cash flow from financing | 37 | 173 | 398 | -9,514 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,528 | -14,629 | -69,974 | -21,671 | -73,854 | 29,740 | 135,755 | 14,907 | -6,185 | -149,643 | -10,921 | 44,922 | -2,102 | -31,916 | 242,559 |
| overdraft | |||||||||||||||
| change in cash | -4,528 | -14,629 | -69,974 | -21,671 | -73,854 | 29,740 | 135,755 | 14,907 | -6,185 | -149,643 | -10,921 | 44,922 | -2,102 | -31,916 | 242,559 |
north eastern derbyshire business developments limited Credit Report and Business Information
North Eastern Derbyshire Business Developments Limited Competitor Analysis
Perform a competitor analysis for north eastern derbyshire business developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
north eastern derbyshire business developments limited Ownership
NORTH EASTERN DERBYSHIRE BUSINESS DEVELOPMENTS LIMITED group structure
North Eastern Derbyshire Business Developments Limited has no subsidiary companies.
Ultimate parent company
NORTH EASTERN DERBYSHIRE BUSINESS DEVELOPMENTS LIMITED
02844859
north eastern derbyshire business developments limited directors
North Eastern Derbyshire Business Developments Limited currently has 3 directors. The longest serving directors include Mr Scott Knowles (Dec 2015) and Mrs Lynda Sharp (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Knowles | England | 53 years | Dec 2015 | - | Director |
| Mrs Lynda Sharp | England | 51 years | May 2018 | - | Director |
| Mr Steven Lee | 48 years | Jul 2022 | - | Director |
P&L
March 2024turnover
335.1k
-40%
operating profit
-6.1k
0%
gross margin
46%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.5k
-0.24%
total assets
83k
-0.05%
cash
82.5k
-0.05%
net assets
Total assets minus all liabilities
north eastern derbyshire business developments limited company details
company number
02844859
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SHORTS
address
commerce house millennium way, dunston road, chesterfield, derbyshire, S41 8ND
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
north eastern derbyshire business developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to north eastern derbyshire business developments limited.
north eastern derbyshire business developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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north eastern derbyshire business developments limited Companies House Filings - See Documents
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